HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
-1.12%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$13.8B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
4,496
New
111
Increased
779
Reduced
936
Closed
118
Top Buys
| 1 |
EQT Corp
EQT
|
+$33.6M |
| 2 |
Goldman Sachs
GS
|
+$26.1M |
| 3 |
Snowflake
SNOW
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
AbbVie
ABBV
|
+$18.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$270M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$259M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$248M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$222M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$110B
| $45.7M | 0.33% |
102,226
-47,353
| -32% | -$21.2M |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.8B
| – | – |
0
| – | -$47.7M |
|
78
Coca-Cola
KO
$288B
| $43.8M | 0.32% |
611,157
+938
| +0.2% | +$67.2K |
|
79
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| – | – |
0
| – | -$38.7M |
|
80
Chipotle Mexican Grill
CMG
$51.8B
| $42.2M | 0.31% |
840,652
-178,891
| -18% | -$8.98M |
|
81
Texas Instruments
TXN
$166B
| $42M | 0.3% |
233,564
-14,035
| -6% | -$2.52M |
|
82
Blackrock
BLK
$174B
| $41.8M | 0.3% |
44,212
-1,255
| -3% | -$1.19M |
|
83
Illinois Tool Works
ITW
$76.8B
| $41.2M | 0.3% |
166,192
-5,914
| -3% | -$1.47M |
|
84
Verizon
VZ
$185B
| $41.1M | 0.3% |
907,029
-397,546
| -30% | -$18M |
|
85
IBM
IBM
$236B
| $40.1M | 0.29% |
161,100
+12,585
| +8% | +$3.13M |
|
86
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
0
| – | -$38.3M |
|
87
CrowdStrike
CRWD
$109B
| $38.6M | 0.28% |
109,566
+14,123
| +15% | +$4.98M |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
0
| – | -$37.2M |
|
89
Tesla
TSLA
$1.28T
| $37.5M | 0.27% |
144,778
-20,589
| -12% | -$5.34M |
|
90
US Bancorp
USB
$76.5B
| $37.1M | 0.27% |
878,384
+100,466
| +13% | +$4.24M |
|
91
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | -$42.1M |
|
92
Cisco
CSCO
$263B
| $36.5M | 0.26% |
591,693
-30,134
| -5% | -$1.86M |
|
93
Alphabet (Google) Class C
GOOG
$2.92T
| $36.1M | 0.26% |
230,879
-8,932
| -4% | -$1.4M |
|
94
Intel
INTC
$112B
| $35.5M | 0.26% |
1,562,040
+271,516
| +21% | +$6.17M |
|
95
Fidelity Total Bond ETF
FBND
$20.7B
| – | – |
0
| – | -$30.2M |
|
|
96
EQT Corp
EQT
$31.8B
| $33.8M | 0.24% |
631,946
+628,681
| +19,255% | +$33.6M |
|
97
American Express
AXP
$226B
| $33.7M | 0.24% |
125,201
-8,905
| -7% | -$2.4M |
|
|
98
Goldman Sachs
GS
$236B
| $33M | 0.24% |
60,329
+47,687
| +377% | +$26.1M |
|
99
Honeywell
HON
$134B
| $31.8M | 0.23% |
150,024
-18,762
| -11% | -$3.97M |
|
100
Digital Realty Trust
DLR
$59.2B
| $31.1M | 0.23% |
217,080
+50,335
| +30% | +$7.21M |
|